Amundi
(AMUN.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -183,608 | 150,736 | -713,179 |
| Other Operating Activity | 505,190 | 409,205 | 454,653 |
| Operating Cash Flow | $321,582 | $559,941 | $-258,526 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -25,543 | -42,963 | -8,090 |
| Investing Cash Flow | $-25,543 | $-42,963 | $-8,090 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -225,786 | -268,117 | -237,265 |
| Financing Cash Flow | $-225,786 | $-268,117 | $-237,265 |
| Exchange Rate Effect | 10,161 | -8,697 | -953 |
| Beginning Cash Position | 678,725 | 438,561 | 943,395 |
| End Cash Position | 759,140 | 678,725 | 438,562 |
| Net Cash Flow | $70,253 | $248,861 | $-503,881 |
| Free Cash Flow | |||
| Operating Cash Flow | 321,582 | 559,941 | -258,526 |
| Capital Expenditure | -14,229 | -34,899 | -76,295 |
| Free Cash Flow | 307,353 | 525,042 | -334,821 |